Components Xtrackers II Germany Government Bond UCITS ETF 1C - EUR

ETF

X03G

LU0643975161

End-of-day quote Xetra 06:00:00 2023-12-10 pm EST 5-day change 1st Jan Change
173.9 EUR +0.04% Intraday chart for Xtrackers II Germany Government Bond UCITS ETF 1C - EUR +0.63% +3.52%

Composition of Xtrackers II Germany Government Bond UCITS ETF 1C - EUR

Weight
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51105a3d00350879d3b84585fa.uYfb0gFcA_QTND7TKKm3VrknifAjWuaMYCNQq0Bdp5Y.4evsljAENJF8BE6kf9jwGddIz55Ab671J1U63jAp7uPWvrGQNgphrVtkZw

ETF Ratings

Description

LU0643975161
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Euro Germany Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-08-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 352 M€
AuM 1M 283 M€
AuM 3 months 367 M€
AuM 6 months 381 M€
AuM 12 months 239 M€
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